Quant Liquid Fund Unclaimed Redemption Plan G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Liquid Fund Unclaimed Redemption Plan G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Liquid Funds
Launch Date
: 14-Sep-2020
Fund Manager
: Sanjeev Sharma
Net Assets (Rs. cr)
: 1610.35
Quant Liquid Fund Unclaimed Redemption Plan G - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 12.9436
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Quant Liquid Fund Unclaimed Redemption Plan G- NAV Chart
Quant Liquid Fund Unclaimed Redemption Plan G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.12 | -0.01 | 0.33 | 2.15 | 5.79 | 6.43 | - | 5.66 |
| Category Avg | 0.1 | 0.47 | 1.61 | 3.26 | 6.63 | 6.37 | 5.24 | 6.13 |
| Category Best | 0.38 | 1.37 | 7.59 | 9.5 | 14.48 | 11.41 | 8.18 | 112.37 |
| Category Worst | -0.39 | -1.46 | -3.67 | -3.51 | -0.04 | - | -0.01 | - |
Quant Liquid Fund Unclaimed Redemption Plan G- Latest Dividends
No Records Found
Quant Liquid Fund Unclaimed Redemption Plan G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 5000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Money Market Investments | |||||
| Commercial Paper | S I D B I | -/- | 6.18 | 10000000 | 99.51 |
| Commercial Paper | N A B A R D | -/- | 6.16 | 10000000 | 99.25 |
| Commercial Paper | Bajaj Housing | -/- | 6.15 | 10000000 | 98.98 |
| Commercial Paper | Time Technoplast | -/- | 6.13 | 10000000 | 98.77 |
| Commercial Paper | Angel One | -/- | 6.13 | 10000000 | 98.71 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 6.12 | 10000000 | 98.51 |
| Certificate of Deposits | Bank of Baroda | -/- | 6.12 | 10000000 | 98.50 |
| T Bills | TBILL-91D | -/- | 5.94 | 9700000 | 95.70 |
| Commercial Paper | Godrej Industrie | -/- | 4.59 | 7500000 | 73.86 |
| Commercial Paper | Can Fin Homes | -/- | 3.10 | 5000000 | 49.99 |
| Commercial Paper | Axis Finance | -/- | 3.10 | 5000000 | 49.86 |
| Certificate of Deposits | Axis Bank | -/- | 3.10 | 5000000 | 49.86 |
| Certificate of Deposits | Canara Bank | -/- | 3.09 | 5000000 | 49.76 |
| Commercial Paper | E X I M Bank | -/- | 3.09 | 5000000 | 49.70 |
| Commercial Paper | L&T Finance Ltd | -/- | 3.08 | 5000000 | 49.63 |
| Commercial Paper | HDB FINANC SER | -/- | 3.08 | 5000000 | 49.56 |
| Certificate of Deposits | HDFC Bank | -/- | 3.08 | 5000000 | 49.65 |
| Commercial Paper | Reliance Industr | -/- | 3.07 | 5000000 | 49.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 19.28 | 310471 | 310.42 |
| Net CA & Others | Net CA & Others | -/- | -1.03 | 0 | -16.63 |
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